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Gqg Partners Global Quality Equity Fund R6 Shares: (MF: GQRRX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:01 PM ET

$18.35 USD

-0.06 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.93 57
3 months 2.45 15
6 months 0.05 91
1 Year 7.37 70
3 Year 13.28 78
5 Year 9.67 35
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.37
5 Year 9.66
10 Year NA
Since Inception 11.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.87 -2.34 2.45 NA
2025 0.69 1.38 -0.68 -0.52
2024 19.07 3.57 0.54 -2.88
2023 -2.36 10.29 0.33 10.88
2022 2.75 -7.71 -10.34 13.19
2021 1.39 10.83 -0.75 4.95

Annual Return

2026202520242023202220212020
% Total Return 7.930.8620.4219.80-3.7617.0514.75
% Total Return Rel to Index -4.16-20.481.19-4.6115.33-1.100.68
% Total Return Rel to Peer -0.68-17.618.031.1615.800.84-1.91
% Perf Quintile vs Peer* 5.005.001.003.001.003.003.00
% Dividends 0.000.420.190.220.400.000.01
% Yield 2.022.180.922.292.710.000.10
Capital Gains ($) 0.000.961.010.000.000.240.00
Expense Ratio 0.700.700.700.720.730.000.00

* 1 = Top 20%, 5 = Bottom 20%